で公開中です!
詳しく見る
世界トップクラスの投資家・ヘッジファンドの最新株式ポートフォリオ
メガAUM
2,000億ドル超
AUMが大きい
100億〜2,000億ドル
中規模AUM
20億ドル~100億ドル
運用資産が少ない
2億5,000万ドル~20億ドル
小規模AUM
2億5,000万ドル未満
10%未満
20%未満
40%未満
60%未満
80%未満
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | 名前 | AUM |
AUM 増加率 |
AUM 成長率% |
四半期 推定リターン |
3年間の推定リターン | 保有銘柄 | ポートフォリオ回転率 |
平均保有 期間(年) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 426 |
426
Synovus Financial
Columbus,
Georgia
| $66.7億 | -$991万 | -0.1% | 1.3% | 68.4% | 1,504 | 10.31% | 2.6 |
|
| 427 |
427
Lyrical Asset Management
New York
| $66.4億 | -$5.85億 | -8% | 0.59% | 125% | 35 | 5.71% | 3.6 |
|
| 428 |
428
Capital International Inc
Los Angeles,
California
| $66.4億 | +$52.1億 | +364% | 0.59% | 132% | 253 | 28.06% | 2.2 |
|
| 429 |
429
Markel Group
Glen Allen,
Virginia
| $66.2億 | +$1.15億 | +2% | 1.13% | 68% | 139 | 6.47% | 4.2 |
|
| 430 |
430
Varma Mutual Pension Insurance Co
Helsinki,
Finland
| $65.2億 | +$14.7億 | +29% | 0.84% | 97.2% | 70 | 11.43% | 0.9 |
|
| 431 |
431
DSM Capital Partners
Palm Beach Gardens,
Florida
| $65億 | -$3.57億 | -5% | 0.31% | 148% | 55 | 14.55% | 2.2 |
|
| 432 |
432
Pershing Square Capital Management
New York
| $64.9億 | -$2.18億 | -3% | 4.83% | 50.8% | 9 | 22.22% | 2.1 |
|
| 433 |
433
Factory Mutual Insurance
Waltham,
Massachusetts
| $64.7億 | -$19億 | -23% | 1.09% | 103% | 132 | 13.64% | 4.8 |
|
| 434 |
434
Segall Bryant & Hamill
Chicago,
Illinois
| $64.4億 | -$1.77億 | -3% | 0.94% | 115% | 870 | 12.07% | 2.9 |
|
| 435 |
435
Greenleaf Trust
Kalamazoo,
Michigan
| $64.4億 | +$1.17億 | +2% | 4.11% | 37.2% | 601 | 17.64% | 2.3 |
|
| 436 |
436
Private Advisor Group
Morristown,
New Jersey
| $64.3億 | +$9億 | +16% | 1.09% | 77.4% | 1,835 | 19.78% | 2.4 |
|
| 437 |
437
Confluence Investment Management
St. Louis,
Missouri
| $64.1億 | +$1.64億 | +3% | 2.27% | 37.7% | 302 | 8.94% | 3.2 |
|
| 438 |
438
Pentwater Capital Management
Naples,
Florida
| $64億 | -$29.1億 | -31% | 0.32% | 213% | 239 | 59% | 0.7 |
|
| 439 |
439
Longview Asset Management (Illinois)
Chicago,
Illinois
| $63.9億 | +$4889万 | +0.8% | 0.86% | 65.3% | 3 | 0% | 4.4 |
|
| 440 |
440
Rafferty Asset Management
New York
| $63.9億 | +$7.06億 | +12% | 0.24% | 238% | 886 | 20.2% | 2.4 |
|
| 441 |
441
Iridian Asset Management
Westport,
Connecticut
| $63.9億 | -$5.35億 | -8% | 2.68% | 88.4% | 89 | 24.72% | 1.7 |
|
| 442 |
442
Employees Retirement System of Texas
Austin,
Texas
| $63.8億 | -$1.97億 | -3% | 2.34% | 110% | 1,193 | 37.72% | 3.4 |
|
| 443 |
443
Texas Permanent School Fund
Austin,
Texas
| $63.2億 | -$1.15億 | -2% | 1.84% | 44.6% | 1,541 | 3.83% | 5.2 |
|
| 444 |
444
Thompson Siegel & Walmsley
Richmond,
Virginia
| $63.2億 | -$6.15億 | -9% | 0.64% | 32.4% | 797 | 12.3% | 3.4 |
|
| 445 |
445
Wellcome Trust
London,
United Kingdom
| $63.2億 | -$1.21億 | -2% | 1.1% | 59.7% | 21 | 14.29% | 4.8 |
|
| 446 |
446
Kayne Anderson Capital Advisors
Los Angeles,
California
| $62.1億 | -$4.56億 | -7% | 3.71% | 83% | 101 | 16.83% | 2.5 |
|
| 447 |
447
MML Investors Services
Springfield,
Massachusetts
| $62.1億 | -$7.62億 | -11% | 1.11% | 74.5% | 1,667 | 16.8% | 1.8 |
|
| 448 |
448
Huntington National Bank
Columbus,
Ohio
| $62億 | -$728万 | -0.1% | 2.4% | 105% | 2,815 | 3.84% | 2.1 |
|
| 449 |
449
PineBridge Investments
New York
| $61.7億 | +$1298万 | +0.2% | 0.52% | 110% | 1,222 | 16.78% | 2.7 |
|
| 450 |
450
Madison Investment Holdings
Madison,
Wisconsin
| $61.6億 | +$4.92億 | +9% | 2.62% | 48.7% | 293 | 28.67% | 2.9 |
|